Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | UNILEVER PLC | — | 4,901.0 | $295K | 0.01% | NEW | — | $60.12 | — |
| 382 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,071.0 | $292K | 0.01% | NEW | — | $57.62 | +16.3% |
| 383 | SPTI | SPDR SERIES TRUST | — | 10,259.0 | $291K | 0.01% | NEW | — | $28.39 | -1.1% |
| 384 | NEM | NEWMONT CORP | Basic Materials | 3,096.0 | $289K | 0.01% | NEW | — | $93.40 | +40.9% |
| 385 | DIS | DISNEY WALT CO | Communication Services | 2,988.0 | $288K | 0.01% | NEW | — | $96.26 | +11.9% |
| 386 | VST | VISTRA CORP | Utilities | 1,808.0 | $287K | 0.01% | NEW | — | $158.63 | -14.1% |
| 387 | IJS | ISHARES TR | — | 2,081.0 | $284K | 0.01% | NEW | — | $136.67 | +1.3% |
| 388 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,389.0 | $283K | 0.01% | NEW | — | $30.16 | +4.1% |
| 389 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,641.0 | $283K | 0.01% | NEW | — | $50.15 | +1.9% |
| 390 | CANQ | CALAMOS ETF TR | — | 9,217.0 | $282K | 0.01% | NEW | — | $30.60 | -1.6% |
| 391 | QQQH | NEOS ETF TRUST | — | 5,011.0 | $280K | 0.01% | NEW | — | $55.84 | -1.8% |
| 392 | ET | ENERGY TRANSFER L P | Energy | 14,485.0 | $277K | 0.01% | NEW | — | $19.12 | +10.8% |
| 393 | ITOT | ISHARES TR | — | 1,678.0 | $276K | 0.01% | NEW | — | $164.27 | +2.3% |
| 394 | JAAA | JANUS DETROIT STR TR | — | 5,420.0 | $274K | 0.01% | NEW | — | $50.49 | +0.4% |
| 395 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,724.0 | $272K | 0.01% | NEW | — | $21.40 | -0.0% |
| 396 | SPTS | SPDR SERIES TRUST | — | 9,354.0 | $271K | 0.01% | NEW | — | $29.01 | -0.2% |
| 397 | UBER | UBER TECHNOLOGIES INC | Technology | 3,749.0 | $271K | 0.01% | NEW | — | $72.15 | +9.2% |
| 398 | SSO | PROSHARES TR | — | 3,997.0 | $269K | 0.01% | NEW | — | $67.38 | +4.1% |
| 399 | SHLD | GLOBAL X FDS | — | 4,487.0 | $268K | 0.01% | NEW | — | $59.71 | +12.4% |
| 400 | SLRC | SLR INVESTMENT CORP | Financial Services | 21,604.0 | $267K | 0.01% | NEW | — | $12.37 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Real Estate
15.6%
Technology
11.5%
Healthcare
7.7%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
4.7%
Industrials
4.1%
Utilities
2.7%